|
Avaliação DCF Greif, Inc. (GEF) |
Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
Design Profissional: Modelos Confiáveis E Padrão Da Indústria
Pré-Construídos Para Uso Rápido E Eficiente
Compatível com MAC/PC, totalmente desbloqueado
Não É Necessária Experiência; Fácil De Seguir
Greif, Inc. (GEF) Bundle
Aprimore sua estratégia de investimento com a calculadora DCF Greif, Inc. (GEF)! Utilize dados financeiros reais da GREIF, ajuste as premissas e despesas de crescimento e observe instantaneamente como essas alterações afetam o valor intrínseco da Greif, Inc. (GEF).
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,515.0 | 5,556.1 | 6,349.5 | 5,218.6 | 5,448.1 | 5,774.0 | 6,119.3 | 6,485.3 | 6,873.3 | 7,284.4 |
| Revenue Growth, % | 0 | 23.06 | 14.28 | -17.81 | 4.4 | 5.98 | 5.98 | 5.98 | 5.98 | 5.98 |
| EBITDA | 601.7 | 845.7 | 839.2 | 824.5 | 464.6 | 763.2 | 808.9 | 857.3 | 908.5 | 962.9 |
| EBITDA, % | 13.33 | 15.22 | 13.22 | 15.8 | 8.53 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 |
| Depreciation | 299.9 | 274.4 | 252.3 | 230.6 | 10.1 | 232.8 | 246.7 | 261.5 | 277.1 | 293.7 |
| Depreciation, % | 6.64 | 4.94 | 3.97 | 4.42 | 0.18539 | 4.03 | 4.03 | 4.03 | 4.03 | 4.03 |
| EBIT | 301.8 | 571.3 | 586.9 | 593.9 | 454.5 | 530.4 | 562.2 | 595.8 | 631.4 | 669.2 |
| EBIT, % | 6.68 | 10.28 | 9.24 | 11.38 | 8.34 | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 |
| Total Cash | 105.9 | 124.6 | 147.1 | 180.9 | 197.7 | 161.7 | 171.3 | 181.6 | 192.5 | 204.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 636.6 | 889.5 | 749.1 | 659.4 | 757.1 | 790.3 | 837.6 | 887.7 | 940.8 | 997.1 |
| Account Receivables, % | 14.1 | 16.01 | 11.8 | 12.64 | 13.9 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 |
| Inventories | 293.6 | 499.2 | 403.3 | 338.6 | 399.5 | 411.8 | 436.4 | 462.5 | 490.2 | 519.5 |
| Inventories, % | 6.5 | 8.98 | 6.35 | 6.49 | 7.33 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 |
| Accounts Payable | 450.7 | 704.5 | 561.3 | 497.8 | 530.4 | 586.4 | 621.4 | 658.6 | 698.0 | 739.8 |
| Accounts Payable, % | 9.98 | 12.68 | 8.84 | 9.54 | 9.74 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 |
| Capital Expenditure | -136.8 | -147.3 | -183.0 | -213.6 | -186.5 | -185.7 | -196.8 | -208.6 | -221.0 | -234.3 |
| Capital Expenditure, % | -3.03 | -2.65 | -2.88 | -4.09 | -3.42 | -3.22 | -3.22 | -3.22 | -3.22 | -3.22 |
| Tax Rate, % | 17.99 | 17.99 | 17.99 | 17.99 | 17.99 | 17.99 | 17.99 | 17.99 | 17.99 | 17.99 |
| EBITAT | 176.4 | 466.4 | 420.6 | 431.2 | 372.7 | 388.7 | 411.9 | 436.6 | 462.7 | 490.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -140.0 | 388.8 | 583.0 | 539.1 | 70.3 | 446.2 | 425.0 | 450.4 | 477.4 | 505.9 |
| WACC, % | 5.26 | 5.83 | 5.58 | 5.61 | 5.84 | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,954.0 | |||||||||
| Long Term Growth Rate, % | 1.00 | |||||||||
| Free cash flow (T + 1) | 511 | |||||||||
| Terminal Value | 11,050 | |||||||||
| Present Terminal Value | 8,405 | |||||||||
| Enterprise Value | 10,359 | |||||||||
| Net Debt | 2,830 | |||||||||
| Equity Value | 7,530 | |||||||||
| Diluted Shares Outstanding, MM | 47 | |||||||||
| Equity Value Per Share | 159.19 |
What You Will Get
- Real Greif Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures.
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Greif’s fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections.
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility.
Key Features
- Real-Life GEF Data: Pre-filled with Greif, Inc.'s historical financials and forward-looking projections.
- Fully Customizable Inputs: Adjust revenue growth, margins, WACC, tax rates, and capital expenditures.
- Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your inputs.
- Scenario Testing: Create multiple forecast scenarios to analyze different valuation outcomes.
- User-Friendly Design: Simple, structured, and designed for professionals and beginners alike.
How It Works
- 1. Access the Template: Download and open the Excel file containing Greif, Inc. (GEF)'s preloaded data.
- 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures.
- 3. See Results Immediately: The DCF model automatically computes intrinsic value and NPV.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation outcomes.
- 5. Use with Assurance: Present expert valuation insights to bolster your decisions.
Why Choose This Calculator for Greif, Inc. (GEF)?
- Accuracy: Utilizes real Greif financials to ensure precise data.
- Flexibility: Allows users to easily test and adjust inputs as needed.
- Time-Saving: Eliminate the need to construct a DCF model from the ground up.
- Professional-Grade: Crafted with the precision and usability expected at the CFO level.
- User-Friendly: Intuitive design makes it accessible for users without extensive financial modeling skills.
Who Should Use This Product?
- Finance Students: Discover financial analysis techniques and apply them to Greif, Inc. (GEF) data.
- Academics: Utilize industry-standard models for your research or teaching related to Greif, Inc. (GEF).
- Investors: Validate your investment strategies and assess valuation scenarios for Greif, Inc. (GEF).
- Analysts: Enhance your analysis process with a customizable DCF model tailored for Greif, Inc. (GEF).
- Small Business Owners: Understand the valuation methods used for large firms like Greif, Inc. (GEF).
What the Template Contains
- Pre-Filled DCF Model: Greif, Inc.’s (GEF) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Greif, Inc.’s (GEF) profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.